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冀东装备

(000856)

  

流通市值:16.21亿  总市值:16.21亿
流通股本:2.27亿   总股本:2.27亿

冀东装备(000856)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.04亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益44723.92万元,未分配利润-20264.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产207909.00万元,负债163185.08万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入596,479,791.342,920,929,235.342,297,915,046.511,760,654,276.25
营业总成本599,425,738.522,883,934,919.642,281,237,039.041,739,875,983.54
营业利润-460,633.0842,634,109.2321,346,376.724,797,745.33
利润总额4,903,826.8552,978,840.4929,089,897.3326,909,931.58
净利润3,776,969.636,957,385.9320,885,193.9521,216,062.54
其他综合收益--6,583,938.43-2,492,932.87-2,492,932.87
综合收益总额3,776,969.630,373,447.518,392,261.0818,723,129.67
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,710,888,751.821,783,404,691.161,779,516,960.561,773,211,956.95
非流动资产合计368,201,275.03342,131,266.87328,619,047.89328,922,998.45
资产总计2,079,090,026.852,125,535,958.032,108,136,008.452,102,134,955.4
流动负债合计1,618,996,207.431,675,689,443.251,668,709,044.41,657,792,349.47
非流动负债合计12,854,641.426,833,687.996,659,181.826,741,264.46
负债合计1,631,850,848.851,682,523,131.241,675,368,226.221,664,533,613.93
归属于母公司股东权益合计414,244,488.01409,679,171.45403,447,722.51403,166,714.27
股东权益合计447,239,178443,012,826.79432,767,782.23437,601,341.47
负债和股东权益合计2,079,090,026.852,125,535,958.032,108,136,008.452,102,134,955.4
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计245,582,103.31,746,992,548.381,095,471,727.54740,053,837.1
经营活动现金流出小计448,777,964.561,660,569,621.421,167,106,141.98767,502,355.82
经营活动产生的现金流量净额-203,195,861.2686,422,926.96-71,634,414.44-27,448,518.72
投资活动现金流入小计69,895223,508.430,636.4-
投资活动现金流出小计24,248,216.049,498,186.396,059,157.647,620,311.82
投资活动产生的现金流量净额-24,178,321.04-9,274,677.99-6,028,521.24-7,620,311.82
筹资活动现金流入小计32,107,384.29158,909,256.53103,157,02082,270,756.5
筹资活动现金流出小计26,545,885.67158,051,121.2590,159,947.1982,305,229.46
筹资活动产生的现金流量净额5,561,498.62858,135.2812,997,072.81-34,472.96
汇率变动对现金及现金等价物的影响0109,542.35206,628.5218,655.63
现金及现金等价物净增加额-221,812,683.6878,115,926.6-64,459,234.37-34,884,647.87
期末现金及现金等价物余额94,090,570.63315,903,254.31173,328,093.34202,902,679.84
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